TWC Enterprises Statistics

Total Valuation

TWC Enterprises has a market cap or net worth of CAD 431.53 million. The enterprise value is 282.53 million.

Market Cap	431.53M
Enterprise Value	282.53M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

TWC Enterprises has 24.38 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	24.38M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	84.40%
Owned by Institutions (%)	1.87%
Float	3.80M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	5.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 3.92.

EV / Earnings	5.61
EV / Sales	1.06
EV / EBITDA	6.76
EV / EBIT	10.32
EV / FCF	3.92

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.06.

Current Ratio	4.52
Quick Ratio	3.18
Debt / Equity	0.06
Debt / EBITDA	0.88
Debt / FCF	0.51
Interest Coverage	16.67

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	482,718
Profits Per Employee	91,545
Employee Count	550
Asset Turnover	0.36
Inventory Turnover	1.79

Taxes

In the past 12 months, TWC Enterprises has paid 11.03 million in taxes.

Income Tax	11.03M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 1.16, so TWC Enterprises's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+7.34%
50-Day Moving Average	18.06
200-Day Moving Average	17.79
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	952

Short Selling Information

The latest short interest is 311, so 0.00% of the outstanding shares have been sold short.

Short Interest	311
Short Previous Month	2,582
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TWC Enterprises had revenue of CAD 265.50 million and earned 50.35 million in profits. Earnings per share was 2.06.

Revenue	265.50M
Gross Profit	72.03M
Operating Income	27.50M
Pretax Income	65.40M
Net Income	50.35M
EBITDA	40.77M
EBIT	27.50M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 193.08 million in cash and 36.80 million in debt, giving a net cash position of 156.28 million or 6.41 per share.

Cash & Cash Equivalents	193.08M
Total Debt	36.80M
Net Cash	156.28M
Net Cash Per Share	6.41
Equity (Book Value)	576.55M
Book Value Per Share	23.35
Working Capital	228.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.91 million and capital expenditures -18.80 million, giving a free cash flow of 72.11 million.

Operating Cash Flow	90.91M
Capital Expenditures	-18.80M
Free Cash Flow	72.11M
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 10.36% and 18.96%.

Gross Margin	27.13%
Operating Margin	10.36%
Pretax Margin	24.63%
Profit Margin	18.96%
EBITDA Margin	15.36%
EBIT Margin	10.36%
FCF Margin	27.16%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.30
Dividend Yield	1.69%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	12.11%
Buyback Yield	0.42%
Shareholder Yield	2.12%
Earnings Yield	11.62%
FCF Yield	16.71%

Dividend Details

Stock Splits

The last stock split was on March 16, 2016. It was a forward split with a ratio of 1.007707.

Last Split Date	Mar 16, 2016
Split Type	Forward
Split Ratio	1.007707

Scores

TWC Enterprises has an Altman Z-Score of 3.37 and a Piotroski F-Score of 8.

Altman Z-Score	3.37
Piotroski F-Score	8